易方达新鑫混合I(易方达新鑫I)基金净值查询(001285)
今天最新净值
1.6101
0.0007 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.5754
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.8031
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.4424亿
- 最近资产：1.99亿元
- 基金公司：易方达基金
- 基金经理：杨康
近一年,易方达新鑫混合I(001285)基金累计收益率4.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001285 |
易方达新鑫混合I |
1.6101 |
1.8031 |
1.6094 |
1.8024 |
0.0007 |
0.04% |
| 2026-09-15 |
001285 |
易方达新鑫混合I |
1.6094 |
1.8024 |
1.6096 |
1.8026 |
-0.0002 |
-0.01% |
| 2026-09-14 |
001285 |
易方达新鑫混合I |
1.6096 |
1.8026 |
1.6099 |
1.8029 |
-0.0003 |
-0.02% |
| 2026-09-11 |
001285 |
易方达新鑫混合I |
1.6099 |
1.8029 |
1.6107 |
1.8037 |
-0.0008 |
-0.05% |
| 2026-09-10 |
001285 |
易方达新鑫混合I |
1.6107 |
1.8037 |
1.6118 |
1.8048 |
-0.0011 |
-0.07% |
| 2026-09-09 |
001285 |
易方达新鑫混合I |
1.6118 |
1.8048 |
1.6116 |
1.8046 |
0.0002 |
0.01% |
| 2026-09-08 |
001285 |
易方达新鑫混合I |
1.6116 |
1.8046 |
1.6121 |
1.8051 |
-0.0005 |
-0.03% |
| 2026-09-07 |
001285 |
易方达新鑫混合I |
1.6121 |
1.8051 |
1.6117 |
1.8047 |
0.0004 |
0.02% |
| 2026-09-04 |
001285 |
易方达新鑫混合I |
1.6117 |
1.8047 |
1.6118 |
1.8048 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001285 |
易方达新鑫混合I |
1.6118 |
1.8048 |
1.6111 |
1.8041 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
001285 |
易方达新鑫混合I |
1.6111 |
1.8041 |
1.6127 |
1.8057 |
-0.0016 |
-0.10% |
| 2026-09-01 |
001285 |
易方达新鑫混合I |
1.6127 |
1.8057 |
1.6125 |
1.8055 |
0.0002 |
0.01% |
| 2026-08-31 |
001285 |
易方达新鑫混合I |
1.6125 |
1.8055 |
1.6122 |
1.8052 |
0.0003 |
0.02% |
| 2026-08-28 |
001285 |
易方达新鑫混合I |
1.6122 |
1.8052 |
1.6124 |
1.8054 |
-0.0002 |
-0.01% |
| 2026-08-27 |
001285 |
易方达新鑫混合I |
1.6124 |
1.8054 |
1.6119 |
1.8049 |
0.0005 |
0.03% |
| 2026-08-26 |
001285 |
易方达新鑫混合I |
1.6119 |
1.8049 |
1.6115 |
1.8045 |
0.0004 |
0.02% |
| 2026-08-25 |
001285 |
易方达新鑫混合I |
1.6115 |
1.8045 |
1.6112 |
1.8042 |
0.0003 |
0.02% |
| 2026-08-24 |
001285 |
易方达新鑫混合I |
1.6112 |
1.8042 |
1.6122 |
1.8052 |
-0.0010 |
-0.06% |
| 2026-08-21 |
001285 |
易方达新鑫混合I |
1.6122 |
1.8052 |
1.6123 |
1.8053 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001285 |
易方达新鑫混合I |
1.6123 |
1.8053 |
1.6123 |
1.8053 |
0.0000 |
0.00% |
| 2026-08-19 |
001285 |
易方达新鑫混合I |
1.6123 |
1.8053 |
1.6143 |
1.8073 |
-0.0020 |
-0.12% |
| 2026-08-18 |
001285 |
易方达新鑫混合I |
1.6143 |
1.8073 |
1.6137 |
1.8067 |
0.0006 |
0.04% |
| 2026-08-17 |
001285 |
易方达新鑫混合I |
1.6137 |
1.8067 |
1.6111 |
1.8041 |
0.0026 |
0.16% |
| 2026-08-14 |
001285 |
易方达新鑫混合I |
1.6111 |
1.8041 |
1.6107 |
1.8037 |
0.0004 |
0.02% |
| 2026-08-13 |
001285 |
易方达新鑫混合I |
1.6107 |
1.8037 |
1.6109 |
1.8039 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
001285 |
易方达新鑫混合I |
1.6109 |
1.8039 |
1.6103 |
1.8033 |
0.0006 |
0.04% |
| 2026-08-11 |
001285 |
易方达新鑫混合I |
1.6103 |
1.8033 |
1.6110 |
1.8040 |
-0.0007 |
-0.04% |
| 2026-08-10 |
001285 |
易方达新鑫混合I |
1.6110 |
1.8040 |
1.6098 |
1.8028 |
0.0012 |
0.07% |
| 2026-08-07 |
001285 |
易方达新鑫混合I |
1.6098 |
1.8028 |
1.6090 |
1.8020 |
0.0008 |
0.05% |
| 2026-08-06 |
001285 |
易方达新鑫混合I |
1.6090 |
1.8020 |
1.6094 |
1.8024 |
-0.0004 |
-0.02% |
| 2026-08-05 |
001285 |
易方达新鑫混合I |
1.6094 |
1.8024 |
1.6086 |
1.8016 |
0.0008 |
0.05% |
| 2026-08-04 |
001285 |
易方达新鑫混合I |
1.6086 |
1.8016 |
1.6078 |
1.8008 |
0.0008 |
0.05% |
| 2026-08-03 |
001285 |
易方达新鑫混合I |
1.6078 |
1.8008 |
1.6080 |
1.8010 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001285 |
易方达新鑫混合I |
1.6080 |
1.8010 |
1.6069 |
1.7999 |
0.0011 |
0.07% |
| 2026-07-30 |
001285 |
易方达新鑫混合I |
1.6069 |
1.7999 |
1.6073 |
1.8003 |
-0.0004 |
-0.02% |
| 2026-07-29 |
001285 |
易方达新鑫混合I |
1.6073 |
1.8003 |
1.6058 |
1.7988 |
0.0015 |
0.09% |
| 2026-07-28 |
001285 |
易方达新鑫混合I |
1.6058 |
1.7988 |
1.6092 |
1.8022 |
-0.0034 |
-0.21% |
| 2026-07-27 |
001285 |
易方达新鑫混合I |
1.6092 |
1.8022 |
1.6024 |
1.7954 |
0.0068 |
0.42% |
| 2026-07-24 |
001285 |
易方达新鑫混合I |
1.6024 |
1.7954 |
1.6041 |
1.7971 |
-0.0017 |
-0.11% |
| 2026-07-23 |
001285 |
易方达新鑫混合I |
1.6041 |
1.7971 |
1.6034 |
1.7964 |
0.0007 |
0.04% |
| 2026-07-22 |
001285 |
易方达新鑫混合I |
1.6034 |
1.7964 |
1.6030 |
1.7960 |
0.0004 |
0.02% |
| 2026-07-21 |
001285 |
易方达新鑫混合I |
1.6030 |
1.7960 |
1.6000 |
1.7930 |
0.0030 |
0.19% |
| 2026-07-20 |
001285 |
易方达新鑫混合I |
1.6000 |
1.7930 |
1.5991 |
1.7921 |
0.0009 |
0.06% |
| 2026-07-17 |
001285 |
易方达新鑫混合I |
1.5991 |
1.7921 |
1.6022 |
1.7952 |
-0.0031 |
-0.19% |
| 2026-07-16 |
001285 |
易方达新鑫混合I |
1.6022 |
1.7952 |
1.6036 |
1.7966 |
-0.0014 |
-0.09% |
| 2026-07-15 |
001285 |
易方达新鑫混合I |
1.6036 |
1.7966 |
1.6042 |
1.7972 |
-0.0006 |
-0.04% |
| 2026-07-14 |
001285 |
易方达新鑫混合I |
1.6042 |
1.7972 |
1.6017 |
1.7947 |
0.0025 |
0.16% |
| 2026-07-13 |
001285 |
易方达新鑫混合I |
1.6017 |
1.7947 |
1.6038 |
1.7968 |
-0.0021 |
-0.13% |
| 2026-07-10 |
001285 |
易方达新鑫混合I |
1.6038 |
1.7968 |
1.6061 |
1.7991 |
-0.0023 |
-0.14% |
| 2026-07-09 |
001285 |
易方达新鑫混合I |
1.6061 |
1.7991 |
1.6038 |
1.7968 |
0.0023 |
0.14% |
| 2026-07-08 |
001285 |
易方达新鑫混合I |
1.6038 |
1.7968 |
1.6052 |
1.7982 |
-0.0014 |
-0.09% |
| 2026-07-07 |
001285 |
易方达新鑫混合I |
1.6052 |
1.7982 |
1.6062 |
1.7992 |
-0.0010 |
-0.06% |
| 2026-07-06 |
001285 |
易方达新鑫混合I |
1.6062 |
1.7992 |
1.6050 |
1.7980 |
0.0012 |
0.07% |
| 2026-07-03 |
001285 |
易方达新鑫混合I |
1.6050 |
1.7980 |
1.6041 |
1.7971 |
0.0009 |
0.06% |
| 2026-07-02 |
001285 |
易方达新鑫混合I |
1.6041 |
1.7971 |
1.6075 |
1.8005 |
-0.0034 |
-0.21% |
| 2026-07-01 |
001285 |
易方达新鑫混合I |
1.6075 |
1.8005 |
1.6078 |
1.8008 |
-0.0003 |
-0.02% |
| 2026-06-30 |
001285 |
易方达新鑫混合I |
1.6078 |
1.8008 |
1.6052 |
1.7982 |
0.0026 |
0.16% |
| 2026-06-29 |
001285 |
易方达新鑫混合I |
1.6052 |
1.7982 |
1.6029 |
1.7959 |
0.0023 |
0.14% |
| 2026-06-26 |
001285 |
易方达新鑫混合I |
1.6029 |
1.7959 |
1.6066 |
1.7996 |
-0.0037 |
-0.23% |
| 2026-06-25 |
001285 |
易方达新鑫混合I |
1.6066 |
1.7996 |
1.6041 |
1.7971 |
0.0025 |
0.16% |
| 2026-06-24 |
001285 |
易方达新鑫混合I |
1.6041 |
1.7971 |
1.6028 |
1.7958 |
0.0013 |
0.08% |
| 2026-06-23 |
001285 |
易方达新鑫混合I |
1.6028 |
1.7958 |
1.6059 |
1.7989 |
-0.0031 |
-0.19% |
| 2026-06-22 |
001285 |
易方达新鑫混合I |
1.6059 |
1.7989 |
1.6029 |
1.7959 |
0.0030 |
0.19% |
| 2026-06-18 |
001285 |
易方达新鑫混合I |
1.6029 |
1.7959 |
1.6024 |
1.7954 |
0.0005 |
0.03% |
| 2026-06-17 |
001285 |
易方达新鑫混合I |
1.6024 |
1.7954 |
1.6006 |
1.7936 |
0.0018 |
0.11% |
| 2026-06-16 |
001285 |
易方达新鑫混合I |
1.6006 |
1.7936 |
1.6003 |
1.7933 |
0.0003 |
0.02% |
| 2026-06-15 |
001285 |
易方达新鑫混合I |
1.6003 |
1.7933 |
1.5961 |
1.7891 |
0.0042 |
0.26% |
| 2026-06-12 |
001285 |
易方达新鑫混合I |
1.5961 |
1.7891 |
1.5952 |
1.7882 |
0.0009 |
0.06% |
| 2026-06-11 |
001285 |
易方达新鑫混合I |
1.5952 |
1.7882 |
1.5968 |
1.7898 |
-0.0016 |
-0.10% |
| 2026-06-10 |
001285 |
易方达新鑫混合I |
1.5968 |
1.7898 |
1.6002 |
1.7932 |
-0.0034 |
-0.21% |
| 2026-06-09 |
001285 |
易方达新鑫混合I |
1.6002 |
1.7932 |
1.5972 |
1.7902 |
0.0030 |
0.19% |
| 2026-06-08 |
001285 |
易方达新鑫混合I |
1.5972 |
1.7902 |
1.6012 |
1.7942 |
-0.0040 |
-0.25% |
| 2026-06-05 |
001285 |
易方达新鑫混合I |
1.6012 |
1.7942 |
1.6046 |
1.7976 |
-0.0034 |
-0.21% |
| 2026-06-04 |
001285 |
易方达新鑫混合I |
1.6046 |
1.7976 |
1.6044 |
1.7974 |
0.0002 |
0.01% |
| 2026-06-03 |
001285 |
易方达新鑫混合I |
1.6044 |
1.7974 |
1.6037 |
1.7967 |
0.0007 |
0.04% |
| 2026-06-02 |
001285 |
易方达新鑫混合I |
1.6037 |
1.7967 |
1.6014 |
1.7944 |
0.0023 |
0.14% |
| 2026-06-01 |
001285 |
易方达新鑫混合I |
1.6014 |
1.7944 |
1.6024 |
1.7954 |
-0.0010 |
-0.06% |
| 2026-05-29 |
001285 |
易方达新鑫混合I |
1.6024 |
1.7954 |
1.6040 |
1.7970 |
-0.0016 |
-0.10% |
| 2026-05-28 |
001285 |
易方达新鑫混合I |
1.6040 |
1.7970 |
1.6022 |
1.7952 |
0.0018 |
0.11% |
| 2026-05-27 |
001285 |
易方达新鑫混合I |
1.6022 |
1.7952 |
1.6026 |
1.7956 |
-0.0004 |
-0.02% |
| 2026-05-26 |
001285 |
易方达新鑫混合I |
1.6026 |
1.7956 |
1.6036 |
1.7966 |
-0.0010 |
-0.06% |
| 2026-05-25 |
001285 |
易方达新鑫混合I |
1.6036 |
1.7966 |
1.6024 |
1.7954 |
0.0012 |
0.07% |
| 2026-05-22 |
001285 |
易方达新鑫混合I |
1.6024 |
1.7954 |
1.5993 |
1.7923 |
0.0031 |
0.19% |
| 2026-05-21 |
001285 |
易方达新鑫混合I |
1.5993 |
1.7923 |
1.6035 |
1.7965 |
-0.0042 |
-0.26% |
| 2026-05-20 |
001285 |
易方达新鑫混合I |
1.6035 |
1.7965 |
1.6039 |
1.7969 |
-0.0004 |
-0.02% |
| 2026-05-19 |
001285 |
易方达新鑫混合I |
1.6039 |
1.7969 |
1.6016 |
1.7946 |
0.0023 |
0.14% |
| 2026-05-18 |
001285 |
易方达新鑫混合I |
1.6016 |
1.7946 |
1.6018 |
1.7948 |
-0.0002 |
-0.01% |
| 2026-05-15 |
001285 |
易方达新鑫混合I |
1.6018 |
1.7948 |
1.6036 |
1.7966 |
-0.0018 |
-0.11% |
| 2026-05-14 |
001285 |
易方达新鑫混合I |
1.6036 |
1.7966 |
1.6071 |
1.8001 |
-0.0035 |
-0.22% |
| 2026-05-13 |
001285 |
易方达新鑫混合I |
1.6071 |
1.8001 |
1.6046 |
1.7976 |
0.0025 |
0.16% |
| 2026-05-12 |
001285 |
易方达新鑫混合I |
1.6046 |
1.7976 |
1.6048 |
1.7978 |
-0.0002 |
-0.01% |
| 2026-05-11 |
001285 |
易方达新鑫混合I |
1.6048 |
1.7978 |
1.6015 |
1.7945 |
0.0033 |
0.21% |
| 2026-05-08 |
001285 |
易方达新鑫混合I |
1.6015 |
1.7945 |
1.6020 |
1.7950 |
-0.0005 |
-0.03% |
| 2026-04-30 |
001285 |
易方达新鑫混合I |
1.5983 |
1.7913 |
1.5984 |
1.7914 |
-0.0001 |
-0.01% |
| 2026-04-29 |
001285 |
易方达新鑫混合I |
1.5984 |
1.7914 |
1.5923 |
1.7853 |
0.0061 |
0.38% |
| 2026-04-28 |
001285 |
易方达新鑫混合I |
1.5923 |
1.7853 |
1.5927 |
1.7857 |
-0.0004 |
-0.03% |
| 2026-04-27 |
001285 |
易方达新鑫混合I |
1.5927 |
1.7857 |
1.5920 |
1.7850 |
0.0007 |
0.04% |
| 2026-04-24 |
001285 |
易方达新鑫混合I |
1.5920 |
1.7850 |
1.5920 |
1.7850 |
0.0000 |
0.00% |
| 2026-04-23 |
001285 |
易方达新鑫混合I |
1.5920 |
1.7850 |
1.5929 |
1.7859 |
-0.0009 |
-0.06% |
| 2026-04-22 |
001285 |
易方达新鑫混合I |
1.5929 |
1.7859 |
1.5909 |
1.7839 |
0.0020 |
0.13% |
| 2026-04-21 |
001285 |
易方达新鑫混合I |
1.5909 |
1.7839 |
1.5879 |
1.7809 |
0.0030 |
0.19% |
| 2026-04-20 |
001285 |
易方达新鑫混合I |
1.5879 |
1.7809 |
1.5860 |
1.7790 |
0.0019 |
0.12% |
| 2026-04-17 |
001285 |
易方达新鑫混合I |
1.5860 |
1.7790 |
1.5866 |
1.7796 |
-0.0006 |
-0.04% |
| 2026-04-16 |
001285 |
易方达新鑫混合I |
1.5866 |
1.7796 |
1.5838 |
1.7768 |
0.0028 |
0.18% |
| 2026-04-15 |
001285 |
易方达新鑫混合I |
1.5838 |
1.7768 |
1.5838 |
1.7768 |
0.0000 |
0.00% |
| 2026-04-14 |
001285 |
易方达新鑫混合I |
1.5838 |
1.7768 |
1.5816 |
1.7746 |
0.0022 |
0.14% |
| 2026-04-13 |
001285 |
易方达新鑫混合I |
1.5816 |
1.7746 |
1.5821 |
1.7751 |
-0.0005 |
-0.03% |
| 2026-04-10 |
001285 |
易方达新鑫混合I |
1.5821 |
1.7751 |
1.5812 |
1.7742 |
0.0009 |
0.06% |
| 2026-04-09 |
001285 |
易方达新鑫混合I |
1.5812 |
1.7742 |
1.5815 |
1.7745 |
-0.0003 |
-0.02% |
| 2026-04-08 |
001285 |
易方达新鑫混合I |
1.5815 |
1.7745 |
1.5756 |
1.7686 |
0.0059 |
0.37% |
| 2026-04-07 |
001285 |
易方达新鑫混合I |
1.5756 |
1.7686 |
1.5748 |
1.7678 |
0.0008 |
0.05% |
| 2026-04-03 |
001285 |
易方达新鑫混合I |
1.5748 |
1.7678 |
1.5752 |
1.7682 |
-0.0004 |
-0.03% |
| 2026-04-02 |
001285 |
易方达新鑫混合I |
1.5752 |
1.7682 |
1.5762 |
1.7692 |
-0.0010 |
-0.06% |
| 2026-04-01 |
001285 |
易方达新鑫混合I |
1.5762 |
1.7692 |
1.5734 |
1.7664 |
0.0028 |
0.18% |
| 2026-03-31 |
001285 |
易方达新鑫混合I |
1.5734 |
1.7664 |
1.5745 |
1.7675 |
-0.0011 |
-0.07% |
| 2026-03-30 |
001285 |
易方达新鑫混合I |
1.5745 |
1.7675 |
1.5743 |
1.7673 |
0.0002 |
0.01% |
| 2026-03-27 |
001285 |
易方达新鑫混合I |
1.5743 |
1.7673 |
1.5727 |
1.7657 |
0.0016 |
0.10% |
| 2026-03-26 |
001285 |
易方达新鑫混合I |
1.5727 |
1.7657 |
1.5745 |
1.7675 |
-0.0018 |
-0.11% |
| 2026-03-25 |
001285 |
易方达新鑫混合I |
1.5745 |
1.7675 |
1.5710 |
1.7640 |
0.0035 |
0.22% |
| 2026-03-24 |
001285 |
易方达新鑫混合I |
1.5710 |
1.7640 |
1.5671 |
1.7601 |
0.0039 |
0.25% |
| 2026-03-23 |
001285 |
易方达新鑫混合I |
1.5671 |
1.7601 |
1.5726 |
1.7656 |
-0.0055 |
-0.35% |
| 2026-03-20 |
001285 |
易方达新鑫混合I |
1.5726 |
1.7656 |
1.5734 |
1.7664 |
-0.0008 |
-0.05% |
| 2026-03-19 |
001285 |
易方达新鑫混合I |
1.5734 |
1.7664 |
1.5768 |
1.7698 |
-0.0034 |
-0.22% |
| 2026-03-18 |
001285 |
易方达新鑫混合I |
1.5768 |
1.7698 |
1.5755 |
1.7685 |
0.0013 |
0.08% |
| 2026-03-17 |
001285 |
易方达新鑫混合I |
1.5755 |
1.7685 |
1.5778 |
1.7708 |
-0.0023 |
-0.15% |
| 2026-03-16 |
001285 |
易方达新鑫混合I |
1.5778 |
1.7708 |
1.5792 |
1.7722 |
-0.0014 |
-0.09% |
| 2026-03-13 |
001285 |
易方达新鑫混合I |
1.5792 |
1.7722 |
1.5808 |
1.7738 |
-0.0016 |
-0.10% |
| 2026-03-12 |
001285 |
易方达新鑫混合I |
1.5808 |
1.7738 |
1.5813 |
1.7743 |
-0.0005 |
-0.03% |
| 2026-03-11 |
001285 |
易方达新鑫混合I |
1.5813 |
1.7743 |
1.5797 |
1.7727 |
0.0016 |
0.10% |
| 2026-03-10 |
001285 |
易方达新鑫混合I |
1.5797 |
1.7727 |
1.5766 |
1.7696 |
0.0031 |
0.20% |
| 2026-03-09 |
001285 |
易方达新鑫混合I |
1.5766 |
1.7696 |
1.5797 |
1.7727 |
-0.0031 |
-0.20% |
| 2026-03-06 |
001285 |
易方达新鑫混合I |
1.5797 |
1.7727 |
1.5783 |
1.7713 |
0.0014 |
0.09% |
| 2026-03-05 |
001285 |
易方达新鑫混合I |
1.5783 |
1.7713 |
1.5764 |
1.7694 |
0.0019 |
0.12% |
| 2026-03-04 |
001285 |
易方达新鑫混合I |
1.5764 |
1.7694 |
1.5778 |
1.7708 |
-0.0014 |
-0.09% |
| 2026-03-03 |
001285 |
易方达新鑫混合I |
1.5778 |
1.7708 |
1.5818 |
1.7748 |
-0.0040 |
-0.25% |
| 2026-03-02 |
001285 |
易方达新鑫混合I |
1.5818 |
1.7748 |
1.5801 |
1.7731 |
0.0017 |
0.11% |
| 2026-02-27 |
001285 |
易方达新鑫混合I |
1.5801 |
1.7731 |
1.5792 |
1.7722 |
0.0009 |
0.06% |
| 2026-02-26 |
001285 |
易方达新鑫混合I |
1.5792 |
1.7722 |
1.5784 |
1.7714 |
0.0008 |
0.05% |
| 2026-02-25 |
001285 |
易方达新鑫混合I |
1.5784 |
1.7714 |
1.5782 |
1.7712 |
0.0002 |
0.01% |
| 2026-02-24 |
001285 |
易方达新鑫混合I |
1.5782 |
1.7712 |
1.5741 |
1.7671 |
0.0041 |
0.26% |
| 2026-02-13 |
001285 |
易方达新鑫混合I |
1.5741 |
1.7671 |
1.5766 |
1.7696 |
-0.0025 |
-0.16% |
| 2026-02-12 |
001285 |
易方达新鑫混合I |
1.5766 |
1.7696 |
1.5755 |
1.7685 |
0.0011 |
0.07% |
| 2026-02-11 |
001285 |
易方达新鑫混合I |
1.5755 |
1.7685 |
1.5746 |
1.7676 |
0.0009 |
0.06% |
| 2026-02-10 |
001285 |
易方达新鑫混合I |
1.5746 |
1.7676 |
1.5733 |
1.7663 |
0.0013 |
0.08% |
| 2026-02-09 |
001285 |
易方达新鑫混合I |
1.5733 |
1.7663 |
1.5691 |
1.7621 |
0.0042 |
0.27% |
| 2026-02-06 |
001285 |
易方达新鑫混合I |
1.5691 |
1.7621 |
1.5679 |
1.7609 |
0.0012 |
0.08% |
| 2026-02-05 |
001285 |
易方达新鑫混合I |
1.5679 |
1.7609 |
1.5697 |
1.7627 |
-0.0018 |
-0.11% |
| 2026-02-04 |
001285 |
易方达新鑫混合I |
1.5697 |
1.7627 |
1.5678 |
1.7608 |
0.0019 |
0.12% |
| 2026-02-03 |
001285 |
易方达新鑫混合I |
1.5678 |
1.7608 |
1.5635 |
1.7565 |
0.0043 |
0.28% |
| 2026-02-02 |
001285 |
易方达新鑫混合I |
1.5635 |
1.7565 |
1.5688 |
1.7618 |
-0.0053 |
-0.34% |
| 2026-01-30 |
001285 |
易方达新鑫混合I |
1.5688 |
1.7618 |
1.5698 |
1.7628 |
-0.0010 |
-0.06% |
| 2026-01-29 |
001285 |
易方达新鑫混合I |
1.5698 |
1.7628 |
1.5704 |
1.7634 |
-0.0006 |
-0.04% |
| 2026-01-28 |
001285 |
易方达新鑫混合I |
1.5704 |
1.7634 |
1.5689 |
1.7619 |
0.0015 |
0.10% |
| 2026-01-27 |
001285 |
易方达新鑫混合I |
1.5689 |
1.7619 |
1.5688 |
1.7618 |
0.0001 |
0.01% |
| 2026-01-26 |
001285 |
易方达新鑫混合I |
1.5688 |
1.7618 |
1.5691 |
1.7621 |
-0.0003 |
-0.02% |
| 2026-01-23 |
001285 |
易方达新鑫混合I |
1.5691 |
1.7621 |
1.5672 |
1.7602 |
0.0019 |
0.12% |
| 2026-01-22 |
001285 |
易方达新鑫混合I |
1.5672 |
1.7602 |
1.5665 |
1.7595 |
0.0007 |
0.04% |
| 2026-01-21 |
001285 |
易方达新鑫混合I |
1.5665 |
1.7595 |
1.5653 |
1.7583 |
0.0012 |
0.08% |
| 2026-01-20 |
001285 |
易方达新鑫混合I |
1.5653 |
1.7583 |
1.5652 |
1.7582 |
0.0001 |
0.01% |
| 2026-01-19 |
001285 |
易方达新鑫混合I |
1.5652 |
1.7582 |
1.5628 |
1.7558 |
0.0024 |
0.15% |
| 2026-01-16 |
001285 |
易方达新鑫混合I |
1.5628 |
1.7558 |
1.5624 |
1.7554 |
0.0004 |
0.03% |
| 2026-01-15 |
001285 |
易方达新鑫混合I |
1.5624 |
1.7554 |
1.5613 |
1.7543 |
0.0011 |
0.07% |
| 2026-01-14 |
001285 |
易方达新鑫混合I |
1.5613 |
1.7543 |
1.5612 |
1.7542 |
0.0001 |
0.01% |
| 2026-01-13 |
001285 |
易方达新鑫混合I |
1.5612 |
1.7542 |
1.5632 |
1.7562 |
-0.0020 |
-0.13% |
| 2026-01-12 |
001285 |
易方达新鑫混合I |
1.5632 |
1.7562 |
1.5619 |
1.7549 |
0.0013 |
0.08% |
| 2026-01-09 |
001285 |
易方达新鑫混合I |
1.5619 |
1.7549 |
1.5605 |
1.7535 |
0.0014 |
0.09% |
| 2026-01-08 |
001285 |
易方达新鑫混合I |
1.5605 |
1.7535 |
1.5603 |
1.7533 |
0.0002 |
0.01% |
| 2026-01-07 |
001285 |
易方达新鑫混合I |
1.5603 |
1.7533 |
1.5606 |
1.7536 |
-0.0003 |
-0.02% |
| 2026-01-06 |
001285 |
易方达新鑫混合I |
1.5606 |
1.7536 |
1.5582 |
1.7512 |
0.0024 |
0.15% |
| 2026-01-05 |
001285 |
易方达新鑫混合I |
1.5582 |
1.7512 |
1.5549 |
1.7479 |
0.0033 |
0.21% |
| 2025-12-31 |
001285 |
易方达新鑫混合I |
1.5549 |
1.7479 |
1.5551 |
1.7481 |
-0.0002 |
-0.01% |
| 2025-12-30 |
001285 |
易方达新鑫混合I |
1.5551 |
1.7481 |
1.5542 |
1.7472 |
0.0009 |
0.06% |
| 2025-12-29 |
001285 |
易方达新鑫混合I |
1.5542 |
1.7472 |
1.5557 |
1.7487 |
-0.0015 |
-0.10% |
| 2025-12-26 |
001285 |
易方达新鑫混合I |
1.5557 |
1.7487 |
1.5560 |
1.7490 |
-0.0003 |
-0.02% |
| 2025-12-25 |
001285 |
易方达新鑫混合I |
1.5560 |
1.7490 |
1.5549 |
1.7479 |
0.0011 |
0.07% |
| 2025-12-24 |
001285 |
易方达新鑫混合I |
1.5549 |
1.7479 |
1.5543 |
1.7473 |
0.0006 |
0.04% |
| 2025-12-23 |
001285 |
易方达新鑫混合I |
1.5543 |
1.7473 |
1.5543 |
1.7473 |
0.0000 |
0.00% |
| 2025-12-22 |
001285 |
易方达新鑫混合I |
1.5543 |
1.7473 |
1.5524 |
1.7454 |
0.0019 |
0.12% |
| 2025-12-19 |
001285 |
易方达新鑫混合I |
1.5524 |
1.7454 |
1.5511 |
1.7441 |
0.0013 |
0.08% |
| 2025-12-18 |
001285 |
易方达新鑫混合I |
1.5511 |
1.7441 |
1.5513 |
1.7443 |
-0.0002 |
-0.01% |
| 2025-12-17 |
001285 |
易方达新鑫混合I |
1.5513 |
1.7443 |
1.5451 |
1.7381 |
0.0062 |
0.40% |
| 2025-12-16 |
001285 |
易方达新鑫混合I |
1.5451 |
1.7381 |
1.5471 |
1.7401 |
-0.0020 |
-0.13% |
| 2025-12-15 |
001285 |
易方达新鑫混合I |
1.5471 |
1.7401 |
1.5485 |
1.7415 |
-0.0014 |
-0.09% |
| 2025-12-12 |
001285 |
易方达新鑫混合I |
1.5485 |
1.7415 |
1.5471 |
1.7401 |
0.0014 |
0.09% |
| 2025-12-11 |
001285 |
易方达新鑫混合I |
1.5471 |
1.7401 |
1.5471 |
1.7401 |
0.0000 |
0.00% |
| 2025-12-10 |
001285 |
易方达新鑫混合I |
1.5471 |
1.7401 |
1.5454 |
1.7384 |
0.0017 |
0.11% |
| 2025-12-09 |
001285 |
易方达新鑫混合I |
1.5454 |
1.7384 |
1.5463 |
1.7393 |
-0.0009 |
-0.06% |
| 2025-12-08 |
001285 |
易方达新鑫混合I |
1.5463 |
1.7393 |
1.5461 |
1.7391 |
0.0002 |
0.01% |
| 2025-12-05 |
001285 |
易方达新鑫混合I |
1.5461 |
1.7391 |
1.5404 |
1.7334 |
0.0057 |
0.37% |
| 2025-12-04 |
001285 |
易方达新鑫混合I |
1.5404 |
1.7334 |
1.5417 |
1.7347 |
-0.0013 |
-0.08% |
| 2025-12-03 |
001285 |
易方达新鑫混合I |
1.5417 |
1.7347 |
1.5424 |
1.7354 |
-0.0007 |
-0.05% |
| 2025-12-02 |
001285 |
易方达新鑫混合I |
1.5424 |
1.7354 |
1.5436 |
1.7366 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001285 |
易方达新鑫混合I |
1.5436 |
1.7366 |
1.5414 |
1.7344 |
0.0022 |
0.14% |
| 2025-11-28 |
001285 |
易方达新鑫混合I |
1.5414 |
1.7344 |
1.5398 |
1.7328 |
0.0016 |
0.10% |
| 2025-11-27 |
001285 |
易方达新鑫混合I |
1.5398 |
1.7328 |
1.5406 |
1.7336 |
-0.0008 |
-0.05% |
| 2025-11-26 |
001285 |
易方达新鑫混合I |
1.5406 |
1.7336 |
1.5420 |
1.7350 |
-0.0014 |
-0.09% |
| 2025-11-25 |
001285 |
易方达新鑫混合I |
1.5420 |
1.7350 |
1.5412 |
1.7342 |
0.0008 |
0.05% |
| 2025-11-24 |
001285 |
易方达新鑫混合I |
1.5412 |
1.7342 |
1.5409 |
1.7339 |
0.0003 |
0.02% |
| 2025-11-21 |
001285 |
易方达新鑫混合I |
1.5409 |
1.7339 |
1.5448 |
1.7378 |
-0.0039 |
-0.25% |
| 2025-11-20 |
001285 |
易方达新鑫混合I |
1.5448 |
1.7378 |
1.5460 |
1.7390 |
-0.0012 |
-0.08% |
| 2025-11-19 |
001285 |
易方达新鑫混合I |
1.5460 |
1.7390 |
1.5459 |
1.7389 |
0.0001 |
0.01% |
| 2025-11-18 |
001285 |
易方达新鑫混合I |
1.5459 |
1.7389 |
1.5468 |
1.7398 |
-0.0009 |
-0.06% |
| 2025-11-17 |
001285 |
易方达新鑫混合I |
1.5468 |
1.7398 |
1.5476 |
1.7406 |
-0.0008 |
-0.05% |
| 2025-11-14 |
001285 |
易方达新鑫混合I |
1.5476 |
1.7406 |
1.5499 |
1.7429 |
-0.0023 |
-0.15% |
| 2025-11-13 |
001285 |
易方达新鑫混合I |
1.5499 |
1.7429 |
1.5481 |
1.7411 |
0.0018 |
0.12% |
| 2025-11-12 |
001285 |
易方达新鑫混合I |
1.5481 |
1.7411 |
1.5486 |
1.7416 |
-0.0005 |
-0.03% |
| 2025-11-11 |
001285 |
易方达新鑫混合I |
1.5486 |
1.7416 |
1.5494 |
1.7424 |
-0.0008 |
-0.05% |
| 2025-11-10 |
001285 |
易方达新鑫混合I |
1.5494 |
1.7424 |
1.5480 |
1.7410 |
0.0014 |
0.09% |
| 2025-11-07 |
001285 |
易方达新鑫混合I |
1.5480 |
1.7410 |
1.5486 |
1.7416 |
-0.0006 |
-0.04% |
| 2025-11-06 |
001285 |
易方达新鑫混合I |
1.5486 |
1.7416 |
1.5468 |
1.7398 |
0.0018 |
0.12% |
| 2025-11-05 |
001285 |
易方达新鑫混合I |
1.5468 |
1.7398 |
1.5451 |
1.7381 |
0.0017 |
0.11% |
| 2025-11-04 |
001285 |
易方达新鑫混合I |
1.5451 |
1.7381 |
1.5476 |
1.7406 |
-0.0025 |
-0.16% |
| 2025-11-03 |
001285 |
易方达新鑫混合I |
1.5476 |
1.7406 |
1.5464 |
1.7394 |
0.0012 |
0.08% |
| 2025-10-31 |
001285 |
易方达新鑫混合I |
1.5464 |
1.7394 |
1.5467 |
1.7397 |
-0.0003 |
-0.02% |
| 2025-10-30 |
001285 |
易方达新鑫混合I |
1.5467 |
1.7397 |
1.5474 |
1.7404 |
-0.0007 |
-0.05% |
| 2025-10-29 |
001285 |
易方达新鑫混合I |
1.5474 |
1.7404 |
1.5440 |
1.7370 |
0.0034 |
0.22% |
| 2025-10-28 |
001285 |
易方达新鑫混合I |
1.5440 |
1.7370 |
1.5427 |
1.7357 |
0.0013 |
0.08% |
| 2025-10-27 |
001285 |
易方达新鑫混合I |
1.5427 |
1.7357 |
1.5400 |
1.7330 |
0.0027 |
0.18% |
| 2025-10-24 |
001285 |
易方达新鑫混合I |
1.5400 |
1.7330 |
1.5382 |
1.7312 |
0.0018 |
0.12% |
| 2025-10-23 |
001285 |
易方达新鑫混合I |
1.5382 |
1.7312 |
1.5374 |
1.7304 |
0.0008 |
0.05% |
| 2025-10-22 |
001285 |
易方达新鑫混合I |
1.5374 |
1.7304 |
1.5382 |
1.7312 |
-0.0008 |
-0.05% |
| 2025-10-21 |
001285 |
易方达新鑫混合I |
1.5382 |
1.7312 |
1.5346 |
1.7276 |
0.0036 |
0.23% |
| 2025-10-20 |
001285 |
易方达新鑫混合I |
1.5346 |
1.7276 |
1.5338 |
1.7268 |
0.0008 |
0.05% |
| 2025-10-17 |
001285 |
易方达新鑫混合I |
1.5338 |
1.7268 |
1.5385 |
1.7315 |
-0.0047 |
-0.31% |
| 2025-10-16 |
001285 |
易方达新鑫混合I |
1.5385 |
1.7315 |
1.5388 |
1.7318 |
-0.0003 |
-0.02% |
| 2025-10-15 |
001285 |
易方达新鑫混合I |
1.5388 |
1.7318 |
1.5360 |
1.7290 |
0.0028 |
0.18% |
| 2025-10-14 |
001285 |
易方达新鑫混合I |
1.5360 |
1.7290 |
1.5396 |
1.7326 |
-0.0036 |
-0.23% |
| 2025-10-13 |
001285 |
易方达新鑫混合I |
1.5396 |
1.7326 |
1.5415 |
1.7345 |
-0.0019 |
-0.12% |
| 2025-10-10 |
001285 |
易方达新鑫混合I |
1.5415 |
1.7345 |
1.5456 |
1.7386 |
-0.0041 |
-0.27% |
| 2025-10-09 |
001285 |
易方达新鑫混合I |
1.5456 |
1.7386 |
1.5427 |
1.7357 |
0.0029 |
0.19% |
| 2025-09-30 |
001285 |
易方达新鑫混合I |
1.5427 |
1.7357 |
1.5413 |
1.7343 |
0.0014 |
0.09% |
| 2025-09-29 |
001285 |
易方达新鑫混合I |
1.5413 |
1.7343 |
1.5386 |
1.7316 |
0.0027 |
0.18% |
| 2025-09-26 |
001285 |
易方达新鑫混合I |
1.5386 |
1.7316 |
1.5399 |
1.7329 |
-0.0013 |
-0.08% |
| 2025-09-25 |
001285 |
易方达新鑫混合I |
1.5399 |
1.7329 |
1.5391 |
1.7321 |
0.0008 |
0.05% |
| 2025-09-24 |
001285 |
易方达新鑫混合I |
1.5391 |
1.7321 |
1.5370 |
1.7300 |
0.0021 |
0.14% |
| 2025-09-23 |
001285 |
易方达新鑫混合I |
1.5370 |
1.7300 |
1.5368 |
1.7298 |
0.0002 |
0.01% |
| 2025-09-22 |
001285 |
易方达新鑫混合I |
1.5368 |
1.7298 |
1.5356 |
1.7286 |
0.0012 |
0.08% |
| 2025-09-19 |
001285 |
易方达新鑫混合I |
1.5356 |
1.7286 |
1.5360 |
1.7290 |
-0.0004 |
-0.03% |
| 2025-09-18 |
001285 |
易方达新鑫混合I |
1.5360 |
1.7290 |
1.5376 |
1.7306 |
-0.0016 |
-0.10% |
